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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$799M
AUM Growth
+$246M
Cap. Flow
+$225M
Cap. Flow %
28.19%
Top 10 Hldgs %
83.62%
Holding
721
New
52
Increased
138
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$58K 0.01%
1,144
-2
-0.2% -$94
AMAT icon
202
Applied Materials
AMAT
$378B
$57K 0.01%
2,670
-3
-0.1% -$55
CAH icon
203
Cardinal Health
CAH
$54.5B
$57K 0.01%
693
– –
UPS icon
204
United Parcel Service
UPS
$89.7B
$57K 0.01%
537
+200
+59% +$19.4K
RPAI
205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
GD icon
206
General Dynamics
GD
$106B
$54K 0.01%
411
-30
-7% -$3.98K
TFC icon
207
Truist Financial
TFC
$64.7B
$54K 0.01%
1,630
– –
FDX icon
208
FedEx
FDX
$74B
$53K 0.01%
324
– –
NFLX icon
209
Netflix
NFLX
$301B
$52K 0.01%
5,100
– –
AFL icon
210
Aflac
AFL
$65.9B
$50K 0.01%
1,574
-2
-0.1% -$59
PSX icon
211
Phillips 66
PSX
$82.5B
$50K 0.01%
577
+1
+0.2% +$81
WM icon
212
Waste Management
WM
$96.1B
$49K 0.01%
837
+225
+37% +$12.4K
CCL icon
213
Carnival Corporation Ltd
CCL
$38.7B
$48K 0.01%
918
-102
-10% -$4.94K
PZC
214
DELISTED
PIMCO California Municipal Income Fund III
PZC
$47K 0.01%
4,000
– –
AVGO icon
215
Broadcom
AVGO
$1.81T
$46K 0.01%
2,970
-710
-19% -$9.6K
AXON
216
Axon Enterprise
AXON
$44.1B
$46K 0.01%
2,342
– –
BYD icon
217
Boyd Gaming
BYD
$6.78B
$46K 0.01%
2,250
– –
CCI icon
218
Crown Castle
CCI
$33.1B
$45K 0.01%
515
+303
+143% +$25.7K
CPRT icon
219
Copart
CPRT
$28.4B
$45K 0.01%
8,800
– –
WY icon
220
Weyerhaeuser
WY
$17.7B
$45K 0.01%
1,466
– –
EXC icon
221
Exelon
EXC
$48.4B
$44K 0.01%
1,706
-101
-6% -$2.26K
FIS icon
222
Fidelity National Information Services
FIS
$23.2B
$44K 0.01%
688
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.2B
$44K 0.01%
+445
New +$41.7K
DEO icon
224
Diageo
DEO
$49.4B
$43K 0.01%
400
-25
-6% -$2.65K
EXP icon
225
Eagle Materials
EXP
$6.86B
$42K 0.01%
601
+1
+0.2% +$58
7 8
9
10 11

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Allworth Financial held 721 positions worth $799M, up 44% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Allworth Financial deployed $225M of net new capital in Q1 2016, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.38M trimmed.

  • Allworth Financial's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $57.5M increase.
  • Allworth Financial's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.38M.
  • Allworth Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $326K.
  • Allworth Financial's ten largest holdings make up 84% of its $799M portfolio in Q1 2016.
  • Allworth Financial opened 52 new positions and closed 65 in Q1 2016.
  • Allworth Financial's portfolio value rose 44% quarter-over-quarter to $799M.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.